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|Charity Reference and|Administrative|Details|Details|||
|---|---|---|---|---|---|
|Trustees'
Annual Report (Including||Directors' Report)|||3-9|
|Independent
Examiner's
Report|||||10|
|Statement ofFinancial|Activities (Including||Income and Expenditure|Account)|11-12|
|Balance Sheet|||||13|
|Notes to the Financial|Statements||||14 - 22|
|Charity registration|Charity registration|number|267635||
|---|---|---|---|---|
|Company
registration||number|00149247||
|Trustees|||N. P.Ferriday||
||||C.R.Hag||
||||D.Howdon||
||||T.J.Beckerley||
||||J.W. Morrell||
||||N.E.Goddard||
||||M. C.Rutherford||
||||S.Hadland||
||||J.Staples||
||||C.J.Wakeham||
||||R.J.Goddard||
||||D.S.Worsley||
||||J.Kane||
|Registered|office||6Claygate Road||
||||London||
||||England
W13|9XG|
|Independent|examiner||Alexander Bell||
||||Mercer &Hole||
||||Batchworth
House||
||||Batchworth Place||
||||Church Street||
||||Rickmansworth||
||||Hertfordshire|WD3 IJE|
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|||For t|he
ear ended 31st|December 2021|December 2021|||
|---|---|---|---|---|---|---|---|
|||||31.12.2021|||31.12.2020|
|||Notes|Unrestricted|Designated|Restricted|Total|Total|
|INCOME||||||||
|Subscriptions|||8,514|||8,514|8,231|
|Voluntary
Income|||4,058|||4,058|12,167|
|Other income|||16,449|||16,449|3,456|
|Investment
income|||14|||14|234|
|TOTAL INCOME|||29,035|||29,035|24,088|
|EXPENDITURE||||||||
|Raising funds||||||||
|Postage, printing
stationery|and||617|||617|902|
|Rent, water rates
insurance|and||1,069|||1,069|738|
|Light and heat|||996|||996|961|
|Donations
and
affiliatioo fees|||145|||145|194|
|Newsletter
expenses|||432|||432|1,201|
|Accountancy
fee|||6,600|||6,600|3,900|
|Professional
fees|||2,048|||2,048||
|Telecommunications|||20|||20||
|Charitable
activities||||||||
|Excursion costs|||||||927|
|Events|||1,204||63|1,267|1,301|
|Replacement oftools,||||||||
|repairs, materials,|hire|||||||
|ofequipment
and|||5,560|||5,560|621|
|maintenance
service||||||||
|charges||||||||
|Conservation
work|||5,929|||5,929|6,207|
|Education programme|||8„120|||8,120|1,590|
|Other||||||||
|Depreciation
and
assets written off|||1,378|3,360||4,738|5,009|
|Sundry|||925|||925|837|
|TOTAL
EXPENDITURE|||35,043|3,360|63|38,466|24,388|
|Net
income/(expenditure)|||(6,008)|(3,360)|(63)|(9,431)|(300)|
|Net movement
in
funds|||(6,008)|(3,360)|(63)|(9,431)|(300)|
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||||31.12.2021|31.12.2021||31.12.2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Total|
|Reconciliation offunds|||||||
|Total funds brought|forward|120,362|176,248|699|297,309|297,609|
|Total funds carried|forward|114,354|172,888|636|287,878|297,309|
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||Notes||31.12.2021||31.12.2020|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible fixed assets|||170,329||175,067|
|CURRENT ASSETS||||||
|Debtors and prepayments||4,518||4,268||
|Investments||75,000||75,000||
|Petty Cash and Cash at bank||42,593||43,633||
|Creditors due within one year|10|(4,562)||(659)||
|Net Current Assets|||117,549||122,242|
|TOTAL ASSETSLESSLIABILITIES|||8287,878||6297,309|
|CHARITY FUNDS|12|||||
|DESIGNATED FUNDS||||||
|Freehold property account||5,297||5,297||
|Seiborne library account||173||173||
|Reserve For education centre|11|167,418||170,778||
||||172,888||176448|
|Unrestricted
General Account|||114,354||120,362|
|Restricted Funds||||||
|Perivale Rangers Fund|||636||699|
|TOTAL CHARITY FUNDS|13||E287,878||f297,309|
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|4.VOLUNTARY INCOME|||||
|---|---|---|---|---|
||Unrestricted|Restricted|31.12.2021|31.12.2020|
|Grants||||10,000|
|Donations
and legacies|4 058||4058|2,167|
||64,058||K4,058|f12,167|
|5.OTHER INCOME|||||
||Unrestricted|Restricted|31.12.2021|31.12.2020|
|Sales ofgoods|1,767||1,767|247|
|Sponsorship ofnest boxes|170||170|240|
|Sundry receipts||||125|
|External events|110||110|225|
|Excursions||||1,029|
|Hire ofBluebell Centre|205||205||
|Education
Programme|8,120||8,120|1,590|
|Open day|6,077||6,077||
||816,449||616,449|63,456|
|6.INVESTMENT INCOME|||||
||Unrestricted|Restricted|31.12.2021|31.12.2020|
|High interest business account||||37|
|COIF deposit interest||||197|
||814||814|8234|
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|||Freehold|Selborne|Selborne|Education|Education|Equipment,|Equipment,|Outdoor|Outdoor|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||land|library|and|Centre||fixtures|and|hut,|store||
||||members||||fittings||and|||
||||room||||||fencing|||
|Cost||||||||||||
|At|I"January 2021|5,297||6,034|167,986|||7,252||30,387|216,956|
|Additions||||||||||||
|Disposals||||||||||||
|At|31"December 2021|5,297||6,034|16'/,986|||7,252||30487|216,956|
|Depreciation||||||||||||
|At|I"January 2021|||3,816|13,399|||5,748||18,926|41,889|
|Charge for the year||||603||3,360||225||550|4,738|
|Disposals||||||||||||
|At 31"December 2021||||4,419|16,759|||5,973||19,476|46,627|
|Net book Value||||||||||||
|At 31"December 2021||5,297||1,615|151,227|||1,279||10,911|170,329|
|At 31"December 2020||5,297||2,218|154,587|||1,504||11,461|175,067|
|8.|DEBTORS|||||||||||
||||||31.12.2021||||31.12.2020|||
||Trade debtors||||||251|||||
||Prepayments|and accrued income|||||969|||855||
||Other debtors||||||3,298|||3,413||
||||||||&l,518|||54,268||
|9.|CURRENT ASSETINVESTMENTS|||||||||||
||||||31.12.2021||||31.12.2020|||
||Short term deposits (atcost}
At I"January 2021||||||75,000|||75,000||
||Additions|||||||||||
||Withdrawals|||||||||||
||As at 3 Fa December 2021|||||f75,000||||g75,000||
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||31.12.2021|31.12.2020|
|---|---|---|
|Trade Creditors|22||
|Deferred Income|940|659|
|Accountancy
Accrual|3,600||
||84,562|8659|
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|ERVEFOR EDUCATION CENTRE||||
|---|---|---|---|
|||31.12.2021|31.12.2020|
|Brought forward||170,778|174,138|
|Donations for Education Centre including|gift aid|||
|Expenditure
for Education Centre||||
|Carried forward||81673418|8170,778|
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||Balance|||||Balance|
|---|---|---|---|---|---|---|
||at I
January|Income|Expenditure|Transfers|Gains/(Losses)|at 31
December|
||2021|||||2021|
|Restricted|||||||
|Perivale Wood
Rangers|699||(63)|||636|
|Designated|||||||
|Education centre|170,778||(3,360)|||167,418|
|Freehold property|5,297|||||5,297|
|Selborne Library|173|||||173|
||176,248||(3,360)|||172,888|
|Unrestricted|||||||
|General|120,362|29,035|(35,043)|||114,354|
||297,309|29,035|(38440)|||287,878|
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||Balance|||||Balance|
|---|---|---|---|---|---|---|
||at I
January|Income|Expenditure|Transfers|Gains/(Losses)|at 31
December|
||2020|||||2020|
|Restricted|||||||
|Perivale Wood
Rangers|1,810||(1,111)|||699|
|Designated|||||||
|Education centre|174,138||(3,360)|||170,778|
|Freehold property|5,297|||||5,297|
|Selborne Library|173|||||173|
||179,608||(3,360)|||176,248|
|Unrestricted|||||||
|General|116,191|24,088|(19,917)|||120,362|
||2971609|24,088|24,388|||297,309|
##
|Year Analysis ofNet|Assets||||
|---|---|---|---|---|
||General
unrestricted|Designated
funds|Restricted
funds|Total|
|Tangible fixed
assets|13,805|156,524||170,329|
|Current assets|100,549|16,364|636|117,549|
||114,354|172,888|636|287,878|
|ar Comparison|||||
||General|Designated|Restricted||
||unrestricted|funds|funds||
|Tangible fixed assets|15,183|159,884||175,067|
|Current assets|105,179|16,364|699|122,242|
||120,362|176,248|699|297,309|
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|||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Subscriptions||||8,231|||8,231|
|Voluntary
Income||||12,167|||12,167|
|Other income||||3,456|||3,456|
|Investment
income||||234|||234|
|TOTAL INCOME||||24,088|||24,088|
|EXPENDITURE||||||||
|Raising funds||||||||
|Postage, printing
and stationery||||902|||902|
|Rent, water rates and insurance||||738|||738|
|Light and heat||||961|||961|
|Donations
and afliliation||fees||194|||194|
|Newsletter
expenses||||1,201|||1,201|
|Accountancy
fee||||3,900|||3,900|
|Professional
fees||||||||
|Charitable
activities||||||||
|Excursion costs||||927|||927|
|Events||||190||1,111|1,301|
|Replacement oftools, repairs,||||||||
|materials,
hire ofequipment|||and|621|||621|
|maintenance
service|charges|||||||
|Conservation
work||||6,207|||6,207|
|Education programme||||1,590|||1,590|
|Courses||||||||
|Education centre||||||||
|Other||||||||
|Subsistence||||||||
|Depreciation
and assets||written off||1,649|3,360||5,009|
|Sundry||||837|||837|
|TOTAL EXPENDITURE||||19,917|3,360|1,111|24,388|
|Net income/(expenditure)||||4,171|(3,360)|(1,111)|(300)|
|Net movement
in funds||||4,171|(3,360)|(1,111)|(300)|
|Reconciliation offunds||||||||
|Total funds brought|forward|||116,191|179,608|1,810|297,609|
|Total funds carried forward||||120,362|176,248|699|297,309|